REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

RCIRX

Institutions

Combined AUM (Q2 2026)

$4.5M

Combined Shares (Q2 2026)

468,637

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

0 · 0 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-2,349

2 · 0 Exit · ≈ —

⚖️ Net

-2,349

—

Net Sell

💰 Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$4.5M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Trivant Custom Portfolio Group, LLC		2.22%	2.28%	#2	$4.2M	436,948	$4.2M	437,199	-251-0.06%	Reduce
Transce3nd, LLC		2.66%	2.86%	#1	$300,733	31,689	$321,649	33,787	-2,098-6.21%	Reduce

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow